Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2021	1.047807	1.045716
10/05/2021	1.048386	1.046293
07/05/2021	1.048750	1.046657
06/05/2021	1.048352	1.046259
05/05/2021	1.047562	1.045471
04/05/2021	1.047331	1.045241
03/05/2021	1.047344	1.045253
30/04/2021	1.047298	1.045208
29/04/2021	1.047484	1.045393
28/04/2021	1.047461	1.045370
27/04/2021	1.047356	1.045266
26/04/2021	1.047435	1.045344
23/04/2021	1.047691	1.045600
22/04/2021	1.048066	1.045974
21/04/2021	1.047367	1.045276
20/04/2021	1.046640	1.044551
19/04/2021	1.047502	1.045411
16/04/2021	1.047315	1.045225
15/04/2021	1.047050	1.044960
14/04/2021	1.046248	1.044160
13/04/2021	1.045437	1.043350
12/04/2021	1.045817	1.043730
09/04/2021	1.046165	1.044077
08/04/2021	1.046859	1.044769
07/04/2021	1.046232	1.044144
06/04/2021	1.045461	1.043374
01/04/2021	1.044141	1.042057
31/03/2021	1.045307	1.042909
30/03/2021	1.045130	1.042731
29/03/2021	1.046585	1.044184

1 … 27 28 29 … 85

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